Processa Pharmaceuticals, Inc. (PCSA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Processa Pharmaceuticals, Inc. (PCSA) stock price & volume — 10-year historical chart
Processa Pharmaceuticals, Inc. (PCSA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Processa Pharmaceuticals, Inc. (PCSA) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
Processa Pharmaceuticals, Inc. (PCSA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Processa Pharmaceuticals, Inc. (PCSA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | -100% | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 882.06K | 0 | 0 | 0 | 0 | 1.2K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.86K▲ 0% | -630.09K▼ 33685.1% | -877.9K▼ 39.3% | -882.06K▼ 0.5% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -1.2K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -151.53% | -33685.09% | -39.33% | -0.47% | 100% | - | - | - | - |
| Operating Expenses | 1.8M | 4.52M | 3.94M | 14.25M | 12.13M | 27.53M | 11.46M | 12.05M | 13.99M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 876.32K | 1.44M | 1.61M | 3.18M | 4.69M | 8.76M | 5.66M | 4.78M | 6.18M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 926.12K | 3.09M | 2.32M | 11.08M | 6.88M | 11.49M | 5.8M | 7.27M | 7.81M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 566.58K | 7.27M | 0 | 0 | 0 |
| Operating Income | -1.8M▲ 0% | -4.52M▼ 151.0% | -3.94M▲ 13.0% | -15.14M▼ 284.6% | -12.13M▲ 19.8% | -27.53M▼ 126.9% | -11.46M▲ 58.4% | -12.05M▼ 5.2% | -13.99M▼ 16.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 6.2% | -151.05% | 13.03% | -284.63% | 19.84% | -126.85% | 58.38% | -5.19% | -16.08% |
| EBITDA | -1.8M | -3.89M | -3.06M | -14.25M | -11.34M | -26.74M | -11.46M | -12.05M | -13.99M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 6.23% | -116.31% | 21.5% | -366.21% | 20.43% | -135.72% | 57.15% | -5.18% | -16.07% |
| D&A (Non-Cash Add-back) | 1.86K | 630.09K | 877.9K | 882.06K | 790.97K | 788.5K | 222 | 782 | 1.2K |
| EBIT | -1.8M | -4.51M | -3.92M | -15.13M | -11.57M | -20.26M | -11.46M | -12.05M | -13.99M |
| Net Interest Income | -30.51K | -142.91K | -25.11K | -277.95K | 11.63K | 101.2K | 335.54K | 201.09K | 109.49K |
| Interest Income | 5.18K | 18.3K | 11.55K | 3.17K | 11.99K | 101.2K | 335.54K | 201.09K | 109.49K |
| Interest Expense | 35.69K | 161.21K | 36.66K | 281.12K | 362 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -53.88K | -142.91K | -25.11K | -277.95K | 175.4K | 101.2K | 335.54K | 201.09K | 424.67K |
| Pretax Income | -1.86M▲ 0% | -4.67M▼ 151.5% | -3.96M▲ 15.2% | -15.41M▼ 289.2% | -11.96M▲ 22.4% | -27.42M▼ 129.3% | -11.12M▲ 59.4% | -11.85M▼ 6.6% | -13.56M▼ 14.5% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | -18.19K | -902.8K | -602.72K | -1M | -530.61K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.98% | 19.34% | 15.22% | 6.49% | 4.44% | 0% | 0% | 0% | 0% |
| Net Income | -1.86M▲ 0% | -3.77M▼ 102.8% | -3.36M▲ 10.8% | -19.04M▼ 467.0% | -11.43M▲ 40.0% | -27.42M▼ 140.0% | -11.12M▲ 59.4% | -11.85M▼ 6.6% | -13.56M▼ 14.5% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -452.5% | -102.82% | 10.81% | -467.02% | 39.98% | -139.98% | 59.45% | -6.55% | -14.46% |
| Net Income (Continuing) | -1.86M | -3.77M | -3.36M | -14.41M | -11.43M | -27.42M | -11.12M | -11.85M | -13.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -200.00▲ 0% | -355.00▼ 77.5% | -304.25▲ 14.3% | -1269.25▼ 317.2% | -373.00▲ 70.6% | -42.50▲ 88.6% | -212.00▼ 398.8% | -96.75▲ 54.4% | -10.36▲ 89.3% |
| EPS Growth % | 73.24% | -77.5% | 14.3% | -317.17% | 70.61% | 88.61% | -398.82% | 54.36% | 89.29% |
| EPS (Basic) | -200.00 | -355.00 | -304.25 | -1269.25 | -373.00 | -42.50 | -212.00 | -96.75 | -10.36 |
| Diluted Shares Outstanding | 9.31K | 10.66K | 11.05K | 15K | 30.64K | 32.22K | 52.46K | 122.4K | 1.31M |
| Basic Shares Outstanding | 9.31K | 10.66K | 11.05K | 15K | 30.64K | 32.22K | 52.46K | 122.4K | 1.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Processa Pharmaceuticals, Inc. (PCSA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.95M | 2.02M | 1.01M | 16.2M | 18.33M | 8.39M | 5.63M | 1.87M | 5.67M |
| Cash & Short-Term Investments | 2.85M | 1.74M | 691.54K | 15.42M | 16.5M | 6.5M | 4.71M | 1.19M | 5.54M |
| Cash Only | 2.85M | 1.74M | 691.54K | 15.42M | 16.5M | 6.5M | 4.71M | 1.19M | 5.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.71K | 21.58K | 0 | 231.75K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 70.27K | 0 | 926.3K | 0 | 133.92K |
| Total Non-Current Assets | 31.36K | 10.46M | 9.88M | 9.01M | 8.14M | 233.12K | 154.15K | 1.36M | 2.14M |
| Property, Plant & Equipment | 25.82K | 17.38K | 228K | 159.04K | 74.18K | 227.59K | 148.61K | 75.69K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 10.44M | 9.64M | 8.85M | 8.06M | 0 | 0 | 0 | 1.15M |
| Long-Term Investments | 0 | 1.8M | -1.12M | -1.9M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.54K | -2.53M | 5.54K | 5.54K | 5.54K | 5.54K | 5.54K | 1.28M | 997.51K |
| Total Assets | 2.98M▲ 0% | 13.21M▲ 343.0% | 10.88M▼ 17.6% | 25.21M▲ 131.7% | 26.46M▲ 5.0% | 8.62M▼ 67.4% | 5.79M▼ 32.9% | 3.23M▼ 44.2% | 7.81M▲ 142.0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 92051.37% | 343.01% | -17.64% | 131.68% | 4.95% | -67.43% | -32.87% | -44.19% | 141.96% |
| Total Current Liabilities | 2.6M | 645.7K | 1.19M | 1.22M | 971.02K | 998.56K | 730.58K | 1.53M | 2.24M |
| Accounts Payable | 50.69K | 292.1K | 75.61K | 320.69K | 218.91K | 327.55K | 311.62K | 880.88K | 1.06M |
| Days Payables Outstanding | - | - | - | 132.7 | - | - | - | - | 320.37K |
| Short-Term Debt | 2.45M | 230K | 802.5K | 117.57K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 436 | 0 | 316 | 469.86K | 401.77K | 189.05K | 189.04K | 0 | 1.18M |
| Current Ratio | 1.14x | 3.13x | 0.85x | 13.27x | 18.87x | 8.40x | 7.71x | 1.22x | 2.54x |
| Quick Ratio | 1.14x | 3.13x | 0.85x | 13.27x | 18.87x | 8.40x | 7.71x | 1.22x | 2.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.96K | 2.13M | 1.68M | 1.05M | 7.38K | 150.55K | 66.91K | 487 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 44.88K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 147.39K | 78.46K | 7.38K | 150.55K | 66.91K | 487 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.53M | 530.61K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.96K | 2.13M | 0 | 400K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.61M | 3.51M | 2.87M | 2.27M | 978.4K | 1.15M | 797.48K | 1.53M | 2.24M |
| Total Debt | 2.45M | 230K | 1.03M | 328.12K | 78.46K | 229.45K | 150.55K | 73.51K | 0 |
| Net Debt | -398.86K | -1.51M | 336.35K | -15.09M | -16.42M | -6.27M | -4.56M | -1.12M | -5.54M |
| Debt / Equity | 6.56x | 0.02x | 0.13x | 0.01x | 0.00x | 0.03x | 0.03x | 0.04x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -50.50x | -28.07x | -107.36x | -53.84x | -33518.07x | - | - | - | - |
| Total Equity | 373.16K▲ 0% | 9.7M▲ 2499.7% | 8.01M▼ 17.4% | 22.94M▲ 186.3% | 25.49M▲ 11.1% | 7.47M▼ 70.7% | 4.99M▼ 33.2% | 1.7M▼ 66.0% | 5.58M▲ 228.8% |
| Equity Growth % | 115.87% | 2499.67% | -17.41% | 186.29% | 11.1% | -70.69% | -33.22% | -66% | 228.82% |
| Book Value per Share | 40.07 | 909.70 | 725.05 | 1529.40 | 831.79 | 231.87 | 95.10 | 13.86 | 4.26 |
| Total Shareholders' Equity | 373.16K | 9.7M | 8.01M | 22.94M | 25.49M | 7.47M | 4.99M | 1.7M | 5.58M |
| Common Stock | 3.53K | 3.87K | 549 | 1.42K | 1.57K | 1.61K | 129 | 371 | 257 |
| Retained Earnings | -3.86M | -7.62M | -10.98M | -25.4M | -36.82M | -64.25M | -75.37M | -87.22M | -100.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -300K | -300K | -300K | -300K |
| Accumulated OCI | -3.25K | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Processa Pharmaceuticals, Inc. (PCSA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.65M | -3.71M | -2.75M | -3.14M | -8.72M | -9.61M | -8.06M | -11.25M | -11.39M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -3729.87% | -124.09% | 25.83% | -14.29% | -177.34% | -10.18% | 16.05% | -39.46% | -1.25% |
| Net Income | -1.86M | -3.77M | -3.36M | -14.41M | -11.43M | -27.42M | -11.12M | -11.85M | -13.56M |
| Depreciation & Amortization | 1.86K | 630.09K | 803.77K | 803.77K | 790.97K | 788.5K | 222 | 782 | 1.2K |
| Stock-Based Compensation | 0 | 74.06K | 510.48K | 2.73M | 3.41M | 8.83M | 1.06M | 629.51K | 857.55K |
| Deferred Taxes | 0 | -902.8K | -602.72K | -1M | -530.61K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 38.7K | 67.07K | 75.91K | 8.88M | 220.61K | 7.66M | 1.39M | 87.18K | -224.5K |
| Working Capital Changes | 161.13K | 188.71K | -179.71K | -140.39K | -1.18M | 543.6K | 605.21K | -112.4K | 1.54M |
| Change in Receivables | 0 | 0 | 0 | -77.02K | 6.75K | 70.27K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 77.02K | -6.75K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 241.42K | -216.49K | 245.08K | -101.79K | 108.64K | -15.93K | 569.26K | 175.92K |
| Cash from Investing | 1M | -22.28K | 0 | 0 | 0 | 0 | -2.78K | -3.24K | -850K |
| Capital Expenditures | -20.62K | -22.28K | 0 | 0 | 0 | 0 | -2.78K | -3.24K | -850K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | 6.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.43M | 2.62M | 1.7M | 17.87M | 9.8M | -388.84K | 6.27M | 7.73M | 16.58M |
| Debt Issued (Net) | 2.58M | 0 | 805K | 862.46K | 0 | 0 | 0 | -5.2K | -6.6K |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | -300K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -95.21K | -64.4K | -388.84K | 0 | -15.9K | 0 |
| Other Financing | -154.8K | -250.96K | 895.72K | 0 | -186.49K | -88.84K | -52.75K | -8.56K | -10.4K |
| Net Change in Cash | 1.78M▲ 0% | -1.11M▼ 162.3% | -1.05M▲ 5.2% | 14.72M▲ 1503.1% | 1.08M▼ 92.7% | -9.99M▼ 1024.2% | -1.8M▲ 82.0% | -3.51M▼ 95.6% | 4.35M▲ 223.6% |
| Free Cash Flow | -1.68M▲ 0% | -3.73M▼ 122.6% | -2.75M▲ 26.2% | -3.14M▼ 14.3% | -8.72M▼ 177.3% | -9.61M▼ 10.2% | -8.07M▲ 16.0% | -11.25M▼ 39.5% | -11.39M▼ 1.2% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -2401.18% | -122.56% | 26.24% | -14.29% | -177.34% | -10.18% | 16.02% | -39.45% | -1.22% |
| FCF per Share | -179.88 | -349.63 | -248.86 | -209.56 | -284.52 | -298.12 | -153.75 | -91.90 | -8.70 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.98x | 0.82x | 0.17x | 0.76x | 0.35x | 0.73x | 0.95x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Processa Pharmaceuticals, Inc. (PCSA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -497.45% | -74.75% | -37.91% | -123.03% | -47.2% | -166.43% | -178.52% | -354.51% | -372.97% |
| Return on Invested Capital (ROIC) | - | - | -83.13% | -35.69% | -140.15% | -107.58% | -402.32% | -1054.26% | -1786.48% | -3391.36% |
| Gross Margin | 72.38% | - | - | - | - | - | - | - | - | - |
| Net Margin | -6719.64% | - | - | - | - | - | - | - | - | - |
| Debt / Equity | - | 6.56x | 0.02x | 0.13x | 0.01x | 0.00x | 0.03x | 0.03x | 0.04x | - |
| Interest Coverage | -7.83x | -50.50x | -28.07x | -107.36x | -53.84x | -33518.07x | - | - | - | - |
| FCF Conversion | 0.13x | 0.89x | 0.98x | 0.82x | 0.17x | 0.76x | 0.35x | 0.73x | 0.95x | 0.84x |
| Revenue Growth | -95.59% | -100% | - | - | - | - | - | - | - | - |
Processa Pharmaceuticals, Inc. (PCSA) stock FAQ — growth, dividends, profitability & financials explained
Processa Pharmaceuticals, Inc. (PCSA) grew revenue by 0.0% over the past year. Growth has been modest.
Processa Pharmaceuticals, Inc. (PCSA) reported a net loss of $13.6M for fiscal year 2025.
Processa Pharmaceuticals, Inc. (PCSA) has a return on equity (ROE) of -373.0%. Negative ROE indicates the company is unprofitable.
Processa Pharmaceuticals, Inc. (PCSA) had negative free cash flow of $14.1M in fiscal year 2025, likely due to heavy capital investments.
Processa Pharmaceuticals, Inc. (PCSA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates